M & M RIGHTS ApS — Credit Rating and Financial Key Figures

CVR number: 18204193
Teglgårdsvej 21, 2920 Charlottenlund

Credit rating

Company information

Official name
M & M RIGHTS ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About M & M RIGHTS ApS

M & M RIGHTS ApS (CVR number: 18204193) is a company from GENTOFTE. The company recorded a gross profit of 1023.1 kDKK in 2023. The operating profit was 1023.1 kDKK, while net earnings were 1134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.2 %, which can be considered excellent and Return on Equity (ROE) was 985 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M & M RIGHTS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit223.83933.6378.9417.181 023.08
EBIT165.09900.3045.60-16.161 023.08
Net earnings-1 253.62- 127.64-58.32-11.221 134.26
Shareholders equity total-1 045.12-1 172.75-1 231.07-1 242.30- 108.03
Balance sheet total (assets)2.26103.9944.4350.98179.33
Net debt-0.31-0.31-0.31-0.30-0.30
Profitability
EBIT-%
ROA14.5 %79.1 %3.8 %-0.9 %130.2 %
ROE-1189.6 %-240.3 %-78.6 %-23.5 %985.0 %
ROI161.7 %
Economic value added (EVA)155.03894.49104.5545.721 189.82
Solvency
Equity ratio-99.8 %-91.9 %-96.5 %-96.1 %-37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.6
Current ratio0.00.00.00.00.6
Cash and cash equivalents0.310.310.310.300.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:130.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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